2017-09-29T09:30:54-05:00 2016-12-31 420714325 RSM US LLP 5551 RIDGEWOOD DRIVE SUITE 401 NAPLES FL 34108 990 2016-01-01 650066096 THE FOREST COUNTRY CLUB INC FORE 2394828378 6100 CLUB BLVD SW FT MYERS FL 33908 MATT GAUDET GENERAL MANAGER 2394828378 2017-09-29 1 FRANK LUCAS P00995244 2395960105 2017-09-29 108.171.131.187 2017-09-29 10:20:55 ED P 2CB27A3E97058B94C6235BDEDF8D92B209EA255F 43125AECB17A7A37DAA4A03BB0C68462DF528842 2016 2021-01-29 14:40:06Z MATT GAUDET 6100 CLUB BLVD SW FT MYERS FL 33908 6692794 0 X WWW.THEFORESTCC.COM X 1988 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 9 9 166 85 577294 3897 0 0 4773247 5035755 -10549 13437 997282 1033555 5759980 6082747 0 0 0 0 3414704 3530874 0 0 0 3153528 3647162 6568232 7178036 -808252 -1095289 14968797 14207170 7510859 7108890 7457938 7098280 THE FOREST COUNTRY CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB HAS TWO 18 HOLE GOLF COURSES. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 12/31/16 WERE APPROXIMATELY 47,453 OF WHICH APPROXIMATELY 5,038 ROUNDS WERE NON-MEMBER RELATED. TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 12/31/16 WAS $1,512,964 OF WHICH $250,120 WAS NON-MEMBER RELATED. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 77 0 1 166 1 1 1 0 0 0 1 1 0 671305 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X FRANK AGNELLO JR 2394828378 6100 CLUB BLVD SW FORT MYERS FL 33908 MURRAY AUST PRESIDENT 1.00 X X 0 0 0 BOB LABADIE VICE PRESIDENT 1.00 X X 0 0 0 KEN EDGE SECRETARY 1.00 X X 0 0 0 BURT KAINEN TREASURER 1.00 X X 0 0 0 ED BELL DIRECTOR 1.00 X 0 0 0 RANDY BILLING DIRECTOR 1.00 X 0 0 0 BOB GLANCY DIRECTOR 1.00 X 0 0 0 KRISTY GUDOBBA DIRECTOR 1.00 X 0 0 0 DON ROBERTSON DIRECTOR 1.00 X 0 0 0 SCOTT BERTRAND GENERAL MANAGER 40.00 X 95347 0 9931 FRANK AGNELLO JR CFO 40.00 X 130720 0 11657 MATT GAUDET GENERAL MANAGER 40.00 X 136934 0 11042 363001 0 32630 2 0 0 0 UNITED HEALTHCARE INSURANCE CO 9009 CORPORATE LAKE DRIVE TAMPA FL 33634 HEALTH INSURANCE 218627 BOUCHARD INSURANCE 222 CHURCH ST KISSIMMEE FL 34741 COMMERCIAL INSURANCE 193661 FLORIDA BLUE PO BOX 45296 JACKSONVILLE FL 32232 HEALTH INSURANCE 122238 3 MEMBERSHIP DUES & ASSESSMENTS 713910 3593505 3593505 GREENS AND CART FEES 713910 1370002 948817 421185 LOCKER RENTALS 713910 51340 51340 OTHER GOLF REVENUE 713910 20908 20908 5035755 2937 2937 6450 3051 3399 3399 3399 10500 0 10500 10500 10500 1512964 606996 905968 756195 149773 EQUITY EXCHANGE 713910 83875 83875 MISCELLANEOUS 713910 38362 38362 TENNIS FEES 713910 1951 1951 124188 6082747 5494953 577294 10500 2776393 472177 282304 171462 1098003 196783 GOLF COURSE MAINTENANCE 882330 CLUBHOUSE 376225 GOLF ACTIVITIES 274543 ADMINISTRATIVE 210794 437022 7178036 1561318 876781 155881 318742 79894 83435 297400 256212 26724047 14052047 12874304 12672000 14968797 14207170 854275 852967 2193371 1993262 4024813 3862635 438400 400026 7510859 7108890 X 7457938 7098280 7457938 7098280 14968797 14207170 X -1095289 735631 X X 0 1 X 1 0 4814083 4814083 6591914 5398501 1193413 3794227 2839915 954312 11523823 5813631 5710192 12672000 REFUNDABLE CAPITAL ASSESSMENTS 153000 DEFERRED LIFE MEMBERS 247026 400026 6692794 610047 610047 6082747 0 6082747 7788083 610047 610047 7178036 0 7178036 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 606,996. RENTAL EXPENSE 3,051. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 606,996. RENTAL EXPENSE 3,051. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: EQUITY MEMBERS HAVE VOTING PRIVILEGES AND USE OF ALL FACILITIES (GOLF, SOCIAL, TENNIS, EQUITY EXCHANGE, AND LEE EXECUTIVE). FORM 990, PART VI, SECTION A, LINE 7B SPECIAL CAPITAL PURCHASES, ANY DEBT OVER $200,000 AND ANY CHANGES TO THE BY-LAWS ARE SUBJECT TO MEMBERSHIP APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE GENERAL MANAGER, CFO, AND TREASURER. THEY REVIEW FORM 990 WITH ITS OUTSIDE CPA PREPARERS PRIOR TO THE FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C CLUB MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY DURING MONTHLY BOARD MEETINGS AND THE REVIEWING OF ALL CONTRACTS. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER IS REVIEWED ANNUALLY BY THE COMPENSATION COMMITTEE. THE BOARD COMPLETES THE PERFORMANCE REVIEW AND THE COMPENSATION COMMITTEE REVIEWS SALARY DATA FOR THE LOCAL AREA. THE CHIEF FINANCIAL OFFICER IS REVIEWED ANNUALLY BY THE GENERAL MANAGER. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CAPITAL ASSESSMENTS 492,163. MEMBERSHIP ISSUANCES AND TRANSFERS -16,920. GOLF COURSE RENOVATION ASSESSMENTS 260,388. FORM 990, PART XII, LINE 2C NO CHANGE FROM THE PRIOR YEAR.